Intangible Assets
45,777 GBP2025-03-31
61,824 GBP2024-03-31
Property, Plant & Equipment
55,157 GBP2025-03-31
29,809 GBP2024-03-31
Fixed Assets
100,934 GBP2025-03-31
91,633 GBP2024-03-31
Debtors
1,346,368 GBP2025-03-31
1,199,316 GBP2024-03-31
Cash at bank and in hand
602,856 GBP2025-03-31
400,475 GBP2024-03-31
Current Assets
1,949,224 GBP2025-03-31
1,599,791 GBP2024-03-31
Net Current Assets/Liabilities
1,481,735 GBP2025-03-31
1,196,828 GBP2024-03-31
Total Assets Less Current Liabilities
1,582,669 GBP2025-03-31
1,288,461 GBP2024-03-31
Net Assets/Liabilities
1,573,396 GBP2025-03-31
1,281,009 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,573,296 GBP2025-03-31
1,280,909 GBP2024-03-31
Equity
1,573,396 GBP2025-03-31
1,281,009 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,223 GBP2025-03-31
168,176 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,047 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
45,777 GBP2025-03-31
61,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
129,161 GBP2025-03-31
131,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,418 GBP2025-03-31
131,338 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-21,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,257 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
91,261 GBP2025-03-31
101,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,261 GBP2025-03-31
101,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-20,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,257 GBP2025-03-31
Computers
37,900 GBP2025-03-31
29,809 GBP2024-03-31
Other Debtors
Current
440,725 GBP2025-03-31
434,659 GBP2024-03-31
Prepayments/Accrued Income
Current
841,150 GBP2025-03-31
764,657 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,346,368 GBP2025-03-31
Amounts falling due within one year, Current
1,199,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
158,738 GBP2025-03-31
156,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,102 GBP2025-03-31
14,711 GBP2024-03-31
Corporation Tax Payable
Current
153,856 GBP2025-03-31
118,816 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,856 GBP2025-03-31
28,989 GBP2024-03-31
Other Creditors
Current
5,456 GBP2025-03-31
4,857 GBP2024-03-31
Accrued Liabilities
Current
29,636 GBP2025-03-31
8,660 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Between one and five year
125,000 GBP2025-03-31
200,000 GBP2024-03-31
All periods
200,000 GBP2025-03-31
275,000 GBP2024-03-31